| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 52,100000 | 17/02/2026 | 5,40% | 62,76% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 53,880000 | 17/02/2026 | 5,40% | 39,15% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,250000 | 17/02/2026 | 5,40% | 37,85% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 63,169945 | 17/02/2026 | 5,40% | -3,83% | * |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,027490 | 16/02/2026 | 5,39% | 39,55% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 162,510000 | 17/02/2026 | 5,39% | 45,11% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.981,040000 | 17/02/2026 | 5,39% | 7,40% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.755,120000 | 17/02/2026 | 5,39% | -3,04% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 181,380000 | 17/02/2026 | 5,39% | 7,24% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 121,790000 | 17/02/2026 | 5,39% | -2,99% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 19,540000 | 16/02/2026 | 5,39% | 55,33% | ***** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 174,980000 | 16/02/2026 | 5,39% | 32,78% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,212069 | 17/02/2026 | 5,39% | 11,66% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 199,960000 | 17/02/2026 | 5,39% | 33,92% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 142,366090 | 16/02/2026 | 5,39% | 16,61% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,320000 | 17/02/2026 | 5,39% | 15,25% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,565534 | 17/02/2026 | 5,39% | 64,83% | ** |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,820000 | 17/02/2026 | 5,39% | · | ND |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 200,166500 | 17/02/2026 | 5,39% | 42,56% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 185,743100 | 17/02/2026 | 5,39% | 41,84% | ***** |
